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Theekshana Jayasuriya, Senior Finance Executive and Credit Controller

Theekshana Jayasuriya

Senior Finance Executive and Credit Controller·Infomate (Pvt) Ltd (A John Keells Subsidiary)

Sri Lanka

Bachelor's degree, Bachelor of Science (Hons) Business Management Sp. Finance

Work experience

Total years of experience: 6 years, 5 months

Senior Finance Executive and Credit Controller

January 2024 - Present

Infomate (Pvt) Ltd (A John Keells Subsidiary)

Colombo 10, Sri Lanka Hybrid

January 2024 - Present

Successfully improved accounts receivable performance by reducing overdue balances from 22%tothe
9%-12% rangethrough enhanced collection processes and effective debtor management.
Improved collection efficiencyand strengthened cash flow managementthrough proactive debtor
monitoring and reconciliation processes.
Managingthe complete Order-to-Cash (O2C) cycle ensuring smooth financial operations and timelycollections.
Lead credit control activities and monitorcustomeroutstanding balancesto improve collection efficiency.
Handlefull lifecycle management ofbankguarantees and financial documentation.
Preparefinancial statements, management reports, and variance analysis reports for management review.
Review and approvejournal entries ensuring accounting accuracyand compliancewith IFRS standards.
Perform bankreconciliations and balance sheet reconciliationswith high accuracy.
Support annual budgeting processes and financial planning activities.
Coordinatewith internal departments and external stakeholders regarding financial matters and collections.
UtilizeSAP and transaction

Company industry:
Accounting

Finance Executive

January 2022 - January 2024

Ceylon Chocolates Limited

Colombo 13, Sri Lanka

January 2022 - January 2024

Improved accounts receivable collection efficiency by reducing overdue balances byapproximately
18%through proactive debtorfollow-ups, payment scheduling, and aging analysis.
Managed accounts receivablefunctions and ensured timelycollection ofcustomer payments.
Conducted debtor monitoring, aging analysis, and paymentfollow-upsto reduce overdue balances.
Performed bankreconciliations and maintained accuratefinancial records.
Coordinated with banks regarding short-term and term loan facilities.
Monitored dailycash flow and ensured effective utilization ofcompanyfunds.
Prepared financial and management reports related to debtors, collections, and cash flow.
Assisted with financial reporting and month-end closing activities.

Company industry:
Food & Beverage Production

Accounts Assistant

January 2020 - January 2022

Ceylon Chocolates Limited

Colombo 13, Sri Lanka

January 2020 - January 2022

Processed supplier invoices and resolved payment discrepancies efficiently.
Assisted in monthly financial closings and preparation of accounting reports.
Monitored cash flow activities and conducted daily bank reconciliations.
Supported expenditure analysis and cost control activities.
Maintained accurate financial documentation and accounting records.

Company industry:
Food & Beverage Production

Education

Cardiff Metropolitan University

January 2025

January 2025

Bachelor's degree, Bachelor of Science (Hons) Business Management Sp. Finance

United Kingdom

London Metropolitan University

January 2024

January 2024

Higher diploma, Pearson Higher National Diploma in Business Management

United Kingdom

St. Joseph's College

January 2020

January 2020

High school or equivalent, Commerce And Applied Economics

Sri Lanka

Skills

ACCOUNT MANAGEMENT
Intermediate
ACCOUNT MANAGEMENT
Intermediate
ACCOUNTS RECEIVABLE
Intermediate
ACCOUNTS RECEIVABLE
Intermediate
COLLECTIONS
Intermediate
COLLECTIONS
Intermediate
CREDIT CONTROL
Intermediate
CREDIT CONTROL
Intermediate
END TO END ENCRYPTION
Intermediate
END TO END ENCRYPTION
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
RECONCILIATION
Intermediate
RECONCILIATION
Intermediate
SURETY
Intermediate
SURETY
Intermediate

Languages

English

Expert